| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||||
| 销售商品、提供劳务收到的现金(元) | 1,683,269,500.48 | 987,207,522.51 | 303,719,747.36 | 5,393,852,203.76 | 1,870,509,292.03 | 1,080,524,573.99 | 236,287,830.61 |
| 收到的税费返还(元) | 833,069.68 | 833,069.68 | 393,104.88 | 682,404.66 | 9,232,519.40 | 9,232,519.40 | 40,444.69 |
| 收到其他与经营活动有关的现金(元) | 59,224,607.17 | 32,406,647.29 | 23,141,740.67 | 138,578,012.36 | 70,446,147.56 | 59,987,589.90 | 64,744,725.77 |
| 经营活动现金流入小计(元) | 1,743,327,177.33 | 1,020,447,239.48 | 327,254,592.91 | 5,533,112,620.78 | 1,950,187,958.99 | 1,149,744,683.29 | 301,073,001.07 |
| 购买商品、接受劳务支付的现金(元) | 1,579,118,965.10 | 1,014,462,258.00 | 227,973,347.60 | 4,947,082,881.86 | 1,841,774,884.86 | 1,011,895,269.55 | 408,272,128.11 |
| 支付给职工以及为职工支付的现金(元) | 911,968,974.79 | 614,133,527.23 | 344,241,108.73 | 1,372,201,591.78 | 905,192,916.66 | 610,748,943.18 | 358,108,350.35 |
| 支付的各项税费(元) | 56,026,372.32 | 39,131,237.72 | 28,745,591.07 | 119,659,264.34 | 110,218,945.53 | 79,991,500.35 | 60,843,173.13 |
| 支付其他与经营活动有关的现金(元) | 67,235,942.89 | 45,563,193.46 | 22,610,281.95 | 161,918,820.48 | 75,697,470.34 | 51,578,535.36 | 27,773,676.43 |
| 经营活动现金流出小计(元) | 2,614,350,255.10 | 1,713,290,216.41 | 623,570,329.35 | 6,600,862,558.46 | 2,932,884,217.39 | 1,754,214,248.44 | 854,997,328.02 |
| 经营活动产生的现金流量净额(元) | -871,023,077.77 | -692,842,976.93 | -296,315,736.44 | -1,067,749,937.68 | -982,696,258.40 | -604,469,565.15 | -553,924,326.95 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 4,211,300.00 | 4,211,300.00 | 4,211,300.00 | - |
| 取得投资收益收到的现金(元) | - | - | - | 415,173.20 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 22,700.00 | 22,700.00 | - | 318,536.26 | 299,307.26 | 282,400.00 | 248,400.00 |
| 投资活动现金流入小计(元) | 22,700.00 | 22,700.00 | - | 4,945,009.46 | 4,510,607.26 | 4,493,700.00 | 248,400.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 63,989,523.81 | 41,142,673.63 | 18,029,107.33 | 218,888,045.40 | 88,211,542.13 | 49,929,467.25 | 17,837,876.74 |
| 投资支付的现金(元) | 6,350,000.00 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 45,081.00 |
| 投资活动现金流出小计(元) | 70,339,523.81 | 41,142,673.63 | 18,029,107.33 | 218,888,045.40 | 88,211,542.13 | 49,929,467.25 | 17,882,957.74 |
| 投资活动产生的现金流量净额(元) | -70,316,823.81 | -41,119,973.63 | -18,029,107.33 | -213,943,035.94 | -83,700,934.87 | -45,435,767.25 | -17,634,557.74 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 319,003,591.51 | 165,220,000.00 | 62,460,000.00 | 470,695,433.33 | 159,383,865.00 | 137,000,000.00 | 76,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 2,000,000.00 | 2,000,000.00 | - | 2,000,000.00 | 10,818,632.69 | 10,818,632.69 | - |
| 筹资活动现金流入小计(元) | 321,003,591.51 | 167,220,000.00 | 62,460,000.00 | 472,695,433.33 | 170,202,497.69 | 147,818,632.69 | 76,000,000.00 |
| 偿还债务支付的现金(元) | 224,956,936.45 | 135,000,000.00 | 95,000,000.00 | 497,000,000.00 | 237,000,000.00 | 207,000,000.00 | 126,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 53,790,052.98 | 51,339,665.32 | 2,126,439.14 | 128,033,664.54 | 94,672,443.70 | 92,769,412.98 | 2,006,731.99 |
| 其中：子公司支付给少数股东的股利、利润(元) | 210,000.00 | - | 210,000.00 | 31,528,021.74 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 9,999,792.52 | 6,556,371.58 | 4,249,097.58 | 137,587,046.49 | 17,810,067.45 | 11,323,108.79 | 5,889,073.71 |
| 筹资活动现金流出小计(元) | 288,746,781.95 | 192,896,036.90 | 101,375,536.72 | 762,620,711.03 | 349,482,511.15 | 311,092,521.77 | 133,895,805.70 |
| 筹资活动产生的现金流量净额(元) | 32,256,809.56 | -25,676,036.90 | -38,915,536.72 | -289,925,277.70 | -179,280,013.46 | -163,273,889.08 | -57,895,805.70 |
| 五、现金及现金等价物净增加额(元) | -909,083,092.02 | -759,638,987.46 | -353,260,380.49 | -1,571,618,251.32 | -1,245,677,206.73 | -813,179,221.48 | -629,454,690.39 |
| 加：期初现金及现金等价物余额(元) | 2,422,155,268.89 | 2,422,155,268.89 | 2,422,155,268.89 | 3,993,773,520.21 | 3,993,773,520.21 | 3,993,773,520.21 | 3,993,773,520.21 |
| 期末现金及现金等价物余额(元) | 1,513,072,176.87 | 1,662,516,281.43 | 2,068,894,888.40 | 2,422,155,268.89 | 2,748,096,313.48 | 3,180,594,298.73 | 3,364,318,829.82 |
| 补充资料： | |||||||
| 净利润(元) | - | 19,332,417.86 | - | 169,493,122.52 | - | 175,627,226.15 | - |
| 资产减值准备(元) | - | 14,924,609.76 | - | 71,784,369.08 | - | 2,233,388.21 | - |
| 固定资产和投资性房地产折旧(元) | - | 43,529,336.08 | - | 77,512,434.34 | - | 39,044,097.48 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 43,529,336.08 | - | 77,512,434.34 | - | 39,044,097.48 | - |
| 无形资产摊销(元) | - | 94,258,107.75 | - | 121,493,812.26 | - | 62,307,484.97 | - |
| 长期待摊费用摊销(元) | - | 2,714,957.23 | - | 8,288,989.01 | - | 3,230,742.10 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -11,349.12 | - | -161,168.20 | - | -206,376.00 | - |
| 固定资产报废损失(元) | - | 38,114.48 | - | 212,132.69 | - | 116,360.13 | - |
| 财务费用(元) | - | 8,157,323.97 | - | 22,066,948.13 | - | 10,433,353.26 | - |
| 投资损失(元) | - | 5,314,912.88 | - | -6,811,881.49 | - | 5,971,789.94 | - |
| 递延所得税(元) | - | -9,102,170.25 | - | -6,993,392.21 | - | -8,020,279.17 | - |
| 其中：递延所得税资产减少(元) | - | 288,301.11 | - | -13,154,896.31 | - | -3,647,527.96 | - |
| 递延所得税负债增加(元) | - | -9,390,471.36 | - | 6,161,504.10 | - | -4,372,751.21 | - |
| 存货的减少(元) | - | -603,997,886.42 | - | 112,016,303.47 | - | -334,398,473.28 | - |
| 经营性应收项目的减少(元) | - | -195,006,327.75 | - | -1,452,707,099.22 | - | -1,476,179,282.68 | - |
| 经营性应付项目的增加(元) | - | -142,089,846.66 | - | -315,220,450.10 | - | 859,821,857.88 | - |
| 其他(元) | - | 6,969,618.89 | - | -877,984.43 | - | - | - |
| 现金的期末余额(元) | - | 1,662,516,281.43 | - | 2,422,155,268.89 | - | 3,180,594,298.73 | - |
| 减：现金的期初余额(元) | - | 2,422,155,268.89 | - | 3,993,773,520.21 | - | 3,993,773,520.21 | - |
| 现金及现金等价物的净增加额(元) | - | -759,638,987.46 | - | -1,571,618,251.32 | - | -813,179,221.48 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-30 | 2024-04-17 | 2023-10-31 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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